cultreevate limited
cultreevate limited Company Information
Company Number
13630255
Next Accounts
Jun 2025
Shareholders
nikolaus pongracz gmbh
paul jonathan de francisci
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
cultreevate.comcultreevate limited Estimated Valuation
Pomanda estimates the enterprise value of CULTREEVATE LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
cultreevate limited Estimated Valuation
Pomanda estimates the enterprise value of CULTREEVATE LIMITED at £442k based on an EBITDA of £96.6k and a 4.58x industry multiple (adjusted for size and gross margin).
cultreevate limited Estimated Valuation
Pomanda estimates the enterprise value of CULTREEVATE LIMITED at £152.7k based on Net Assets of £74.3k and 2.06x industry multiple (adjusted for liquidity).
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Cultreevate Limited Overview
Cultreevate Limited is a live company located in london, NW11 0DH with a Companies House number of 13630255. It operates in the support services to forestry sector, SIC Code 02400. Founded in September 2021, it's largest shareholder is nikolaus pongracz gmbh with a 50% stake. Cultreevate Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cultreevate Limited Health Check
Pomanda's financial health check has awarded Cultreevate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cultreevate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Cultreevate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (51.3%)
- - Cultreevate Limited
- - Industry AVG
CULTREEVATE LIMITED financials
Cultreevate Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £74.3 thousand. According to their latest financial statements, we estimate that Cultreevate Limited has no employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 95,507 | 2 |
| misc current assets | ||
| total current assets | 95,507 | 2 |
| total assets | 95,507 | 2 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 21,210 | |
| total current liabilities | 21,210 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 21,210 | |
| net assets | 74,297 | 2 |
| total shareholders funds | 74,297 | 2 |
| Sep 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 21,210 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 95,505 | 2 |
| overdraft | ||
| change in cash | 95,505 | 2 |
cultreevate limited Credit Report and Business Information
Cultreevate Limited Competitor Analysis
Perform a competitor analysis for cultreevate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other startup companies, companies in NW11 area or any other competitors across 12 key performance metrics.
cultreevate limited Ownership
CULTREEVATE LIMITED group structure
Cultreevate Limited has no subsidiary companies.
Ultimate parent company
CULTREEVATE LIMITED
13630255
cultreevate limited directors
Cultreevate Limited currently has 2 directors. The longest serving directors include Mr Paul De Francisci (Sep 2021) and Mr Nikolaus Pongracz (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul De Francisci | United Kingdom | 49 years | Sep 2021 | - | Director |
| Mr Nikolaus Pongracz | United Kingdom | 49 years | Mar 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
96.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
74.3k
+37147.5%
total assets
95.5k
+47752.5%
cash
95.5k
+47752.5%
net assets
Total assets minus all liabilities
Similar Companies
cultreevate limited company details
company number
13630255
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
70229 - Management consultancy activities (other than financial management)
74901 - Environmental consulting activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
alternative forest strategies limited (June 2022)
global forest support limited (November 2021)
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
cultreevate limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cultreevate limited.
cultreevate limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cultreevate limited Companies House Filings - See Documents
| date | description | view/download |
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